Spot Trading’s Cemex CX Stock Holding History

Spot Trading’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-39,241	Closed	-$330K	–	2975
2016 Q4	$303K	Sell	39,241 -18,657	-32%	-$148K	0.01%	1695
2016 Q3	$442K	Sell	57,898 -88,254	-60%	-$650K	0.01%	1587
2016 Q2	$867K	Sell	146,152 -6,257	-4%	-$40.1K	0.01%	1218
2016 Q1	$1.03M	Sell	152,409 -97,575	-39%	-$481K	0.02%	1086
2015 Q4	$1.29M	Sell	249,984 -62,301	-20%	-$364K	0.01%	1283
2015 Q3	$2.02M	Buy	312,285 +130,034	+71%	+$965K	0.02%	1077
2015 Q2	$1.54M	Buy	182,251 +134,314	+280%	+$1.2M	0.01%	1310
2015 Q1	$404K	Sell	47,937 -131,410	-73%	-$1.13M	﹤0.01%	2278
2014 Q4	$1.63M	Sell	179,347 -38,669	-18%	-$402K	0.01%	1561
2014 Q3	$2.53M	Buy	+218,016	New	+$2.53M	0.01%	1385
2014 Q2	–	Sell	-377,743	Closed	-$4.29M	–	4600
2014 Q1	$4.08M	Sell	377,743 -119,593	-24%	-$1.29M	0.02%	984
2013 Q4	$5.03M	Buy	497,336 +418,328	+529%	+$3.93M	0.03%	865
2013 Q3	$755K	Buy	+79,008	New	+$776K	﹤0.01%	2132

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return